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Announcements

Ordinary Adjustment | Solactive GBP HY Corporate Index | 27th December 2023

As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Friday, 22 December 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 December 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
WALGREENS BOOTS ALLIANCE INC. 3.6 20.11.2025

Deletions:

Issuer Name Coupon Maturity Date
BCP V MODULAR SERVICES FINANCE II PLC 6.125 30.11.2028

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.